$161 Million is the total value of Goodman Financial Corp's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $6,854,000 | +10.1% | 55,082 | -2.4% | 4.25% | +0.8% |
| HD | Sell | HOME DEPOTstock | $6,461,000 | +6.2% | 56,868 | -1.9% | 4.01% | -2.7% |
| XBI | Sell | SPDR BIOTECH ETFetf | $6,271,000 | -8.7% | 27,810 | -24.5% | 3.89% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $6,093,000 | +20.5% | 51,507 | +3.0% | 3.78% | +10.4% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $5,938,000 | +25.3% | 111,210 | -0.7% | 3.68% | +14.8% |
| AMZN | Sell | AMAZON.COM INCstock | $5,368,000 | +19.8% | 14,427 | -0.0% | 3.33% | +9.8% |
| CTRX | Buy | CATAMARAN CORPstock | $5,326,000 | +17.8% | 89,450 | +2.4% | 3.30% | +7.9% |
| 9207PS | Buy | ROCK-TENN COstock | $5,209,000 | +5.9% | 80,755 | +0.1% | 3.23% | -3.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,143,000 | +15.5% | 49,031 | +3.7% | 3.19% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,977,000 | +8.6% | 64,544 | +4.6% | 3.09% | -0.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $4,961,000 | +4.6% | 154,400 | +0.7% | 3.08% | -4.1% |
| UNP | Buy | UNION PAC CORP COMstock | $4,953,000 | -6.5% | 45,733 | +2.9% | 3.07% | -14.3% |
| BHI | Buy | BAKER HUGHES INC COMstock | $4,811,000 | +14.8% | 75,666 | +1.2% | 2.98% | +5.2% |
| WFM | Buy | WHOLE FOODS MARKET INCstock | $4,630,000 | +4.7% | 88,905 | +1.4% | 2.87% | -4.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $4,509,000 | +1.4% | 58,530 | +1.8% | 2.80% | -7.1% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,490,000 | -4.7% | 55,448 | +1.1% | 2.79% | -12.6% |
| SBUX | New | STARBUCKS CORPstock | $4,379,000 | – | 46,240 | +100.0% | 2.72% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $4,304,000 | – | 111,560 | +100.0% | 2.67% | – |
| DOW | Buy | DOW CHEM CO COMstock | $4,288,000 | +7.0% | 89,370 | +1.7% | 2.66% | -2.0% |
| HAR | New | HARMAN INTL INDS INC COMstock | $4,277,000 | – | 32,010 | +100.0% | 2.65% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMstock | $4,231,000 | +8.5% | 136,916 | +2.7% | 2.62% | -0.5% |
| PCP | Buy | PRECISION CASTPARTS CORP COMstock | $4,126,000 | -10.8% | 19,647 | +2.3% | 2.56% | -18.3% |
| KLAC | Buy | KLA-TENCOR CORPstock | $4,084,000 | -15.5% | 70,070 | +2.0% | 2.53% | -22.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $4,044,000 | -1.4% | 75,180 | +2.5% | 2.51% | -9.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,991,000 | -6.4% | 220,719 | +2.5% | 2.48% | -14.3% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $3,769,000 | -2.6% | 135,785 | +3.3% | 2.34% | -10.7% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $3,706,000 | +7.6% | 54,451 | +6.6% | 2.30% | -1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV SHSstock | $3,642,000 | +23.6% | 73,925 | +5.3% | 2.26% | +13.3% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,497,000 | – | 36,072 | +100.0% | 2.17% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $3,338,000 | -3.5% | 76,395 | +14.1% | 2.07% | -11.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMstock | $3,312,000 | +3.6% | 374,645 | -1.2% | 2.06% | -5.1% |
| SZMK | Buy | SIZMEK INC COMstock | $3,049,000 | +25.1% | 419,960 | +7.9% | 1.89% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,413,000 | -10.5% | 28,386 | -2.7% | 1.50% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,231,000 | -51.4% | 89,918 | -50.5% | 1.38% | -55.5% |
| SMED | New | SHARPS COMPLIANCE CORP COstock | $1,845,000 | – | 290,473 | +100.0% | 1.14% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,599,000 | +5.5% | 19,937 | +4.8% | 0.99% | -3.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMstock | $1,573,000 | -25.3% | 40,434 | -25.0% | 0.98% | -31.6% |
| IVV | New | ISHARES S&P 500 INDEXetf | $1,225,000 | – | 5,892 | +100.0% | 0.76% | – |
| PSX | New | PHILLIPS 66stock | $569,000 | – | 7,242 | +100.0% | 0.35% | – |
| VO | New | VANGUARD MID CAPetf | $541,000 | – | 4,078 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS COMstock | $520,000 | – | 8,356 | +100.0% | 0.32% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $401,000 | – | 3,269 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETFetf | $227,000 | – | 1,098 | +100.0% | 0.14% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $8,000 | -42.9% | 11,391 | 0.0% | 0.01% | -44.4% | |
| FLS | Exit | FLOWSERVE CORPstock | $0 | – | -50,590 | -100.0% | -2.05% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -47,890 | -100.0% | -2.97% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -60,920 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORPORATION (XOM) | 42 | Q3 2023 | 2.5% |
| CONOCOPHILLIPS (COP) | 41 | Q3 2023 | 0.5% |
| PHILLIPS 66 (PSX) | 40 | Q3 2023 | 0.4% |
| ISHARES S&P 500 INDEX | 35 | Q3 2023 | 1.2% |
| INDEPENDENT BK GROUP INC COM | 35 | Q3 2023 | 1.4% |
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 2.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 31 | Q3 2023 | 18.8% |
| HELMERICH & PAYNE INC COM | 30 | Q3 2020 | 3.7% |
| SPDR S&P REGIONAL BANKING ETF | 27 | Q3 2023 | 4.7% |
View Goodman Financial Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SHARPS COMPLIANCE CORPSold out | August 08, 2018 | 0 | 0.0% |
View Goodman Financial Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
View Goodman Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.